CGI Inc. (GIB)

CGI Inc. Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,568	966.46	1,699	1,708	213.83
Short-Term Investments	103.46	33.86	18.96	18.5	39.93
Cash & Cash Equivalents	1,672	1,000	1,718	1,726	253.76
Cash Growth	67.12%	-41.78%	-0.48%	580.36%	29.15%
Receivables	1,425	1,364	1,231	1,219	1,357
Inventory	1,144	1,192	1,045	1,075	1,096
Other Current Assets	693.17	793.34	770.46	914.95	550.5
Total Current Assets	4,934	4,349	4,765	4,936	3,257
Property, Plant & Equipment	871.6	904.73	938.3	1,040	397.66
Long-Term Investments	147.97	337.16	152.66	156.57	176.9
Goodwill and Intangibles	9,348	9,097	8,646	8,901	8,286
Other Long-Term Assets	498.65	487.07	518.43	516.6	503.98
Total Long-Term Assets	10,866	10,826	10,256	10,614	9,364
Total Assets	15,799	15,175	15,021	15,550	12,622
Accounts Payable	924.66	1,016	891.37	814.12	1,109
Deferred Revenue	488.76	453.58	445.74	426.39	397.37
Current Debt	1,358	251.39	560.55	489.48	113.51
Other Current Liabilities	1,875	1,928	1,906	1,926	1,264
Total Current Liabilities	4,646	3,649	3,803	3,656	2,884
Long-Term Debt	2,384	3,725	3,618	3,974	2,218
Other Long-Term Liabilities	458.95	528.52	613.27	656.39	635.82
Total Long-Term Liabilities	2,843	4,253	4,231	4,630	2,854
Total Liabilities	7,489	7,903	8,035	8,286	5,738
Total Debt	3,742	3,976	4,179	4,463	2,331
Debt Growth	-5.88%	-4.84%	-6.38%	91.47%	29.45%
Retained Earnings	6,329	5,425	4,732	4,704	4,558
Comprehensive Income	158.98	39.75	331.58	545.71	176.69
Shareholders' Equity	8,310	7,273	6,986	7,264	6,884
Net Cash / Debt	-2,070.53	-2,975.92	-2,460.43	-2,736.98	-2,077.45
Working Capital	287.93	699.72	961.67	1,280	373.26
Book Value Per Share	35.30	29.61	30.28	27.02	24.64

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).